招商中证沪港深消费龙头ETF(517550)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
0.7932 |
0.7932 |
2 |
2025-07-18 |
0.7890 |
0.7890 |
3 |
2025-07-17 |
0.7800 |
0.7800 |
4 |
2025-07-16 |
0.7814 |
0.7814 |
5 |
2025-07-15 |
0.7846 |
0.7846 |
6 |
2025-07-14 |
0.7750 |
0.7750 |
7 |
2025-07-11 |
0.7716 |
0.7716 |
8 |
2025-07-10 |
0.7679 |
0.7679 |
9 |
2025-07-09 |
0.7672 |
0.7672 |
10 |
2025-07-08 |
0.7754 |
0.7754 |
11 |
2025-07-07 |
0.7661 |
0.7661 |
12 |
2025-07-04 |
0.7686 |
0.7686 |
13 |
2025-07-03 |
0.7709 |
0.7709 |
14 |
2025-07-02 |
0.7771 |
0.7771 |
15 |
2025-07-01 |
0.7733 |
0.7733 |
16 |
2025-06-30 |
0.7739 |
0.7739 |
17 |
2025-06-27 |
0.7743 |
0.7743 |
18 |
2025-06-26 |
0.7738 |
0.7738 |
19 |
2025-06-25 |
0.7768 |
0.7768 |
20 |
2025-06-24 |
0.7713 |
0.7713 |